Call report 2022Q4
PORTAGE COMMUNITY BANK — 2022Q4
The 22 measures PORTAGE COMMUNITY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 476,242,000 | USD | evidence → |
| Total loans | 323,319,000 | USD | evidence → |
| Allowance for loan losses | 3,061,000 | USD | evidence → |
| Securities available for sale | 116,366,000 | USD | evidence → |
| Securities held to maturity | 3,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,973,000 | USD | evidence → |
| Interest-bearing deposits | 324,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,894,000 | USD | evidence → |
| Equity capital | 39,586,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,584,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 13,784,000 | USD | evidence → |
| Noninterest income | 2,185,000 | USD | evidence → |
| Noninterest expense | 11,759,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 4,055,000 | USD | evidence → |
| Income tax | 681,000 | USD | evidence → |
| Net income | 3,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,417,000 | USD | evidence → |
| Total capital | 53,478,000 | USD | evidence → |
| Risk-weighted assets | 335,756,000 | USD | evidence → |